BVT Bonus Zert SBUX 28.06.2024/  DE000VU815K0  /

EUWAX
2024-05-15  8:47:02 AM Chg.-1.44 Bid5:41:01 PM Ask5:41:01 PM Underlying Strike price Expiration date Option type
124.35EUR -1.14% 123.49
Bid Size: 5,900
124.07
Ask Size: 5,900
Starbucks Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VU815K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-06-29
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.63%
Bonus yield per year %: 37.84%
Sideways yield %: 4.63%
Sideways yield p.a. %: 37.84%
Distance to bonus level: 59.41
Distance to bonus level %: 84.82%
Distance to cap %: 84.82%
Distance to safety l.: 5.32
Distance to safety l. %: 7.59%
... valid from: -
 

Quote data

Open: 124.35
High: 124.35
Low: 124.35
Previous Close: 125.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.56%
1 Month
  -0.82%
3 Months
  -0.58%
YTD  
+5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.66 98.25
1M High / 1M Low: 127.92 98.25
6M High / 6M Low: 127.92 98.25
High (YTD): 2024-04-22 127.92
Low (YTD): 2024-05-08 98.25
52W High: - -
52W Low: - -
Avg. price 1W:   113.77
Avg. volume 1W:   0.00
Avg. price 1M:   121.14
Avg. volume 1M:   0.00
Avg. price 6M:   121.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.02%
Volatility 6M:   32.22%
Volatility 1Y:   -
Volatility 3Y:   -